State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $31.3B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

1
+$78.9M
2
+$61.2M
3
+$60.8M
4
MU icon
Micron Technology
MU
+$57.9M
5
GILD icon
Gilead Sciences
GILD
+$51.9M

Top Sells

1
+$123M
2
+$105M
3
+$36.6M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.8M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$30.3M

Sector Composition

1 Financials 16.02%
2 Healthcare 13.17%
3 Technology 11.91%
4 Industrials 8.52%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.99M 0.03%
153,432
-2,000
452
$4.97M 0.03%
24,054
+5,396
453
$4.97M 0.03%
95,426
-1,275
454
$4.96M 0.03%
140,000
+40,000
455
$4.95M 0.03%
583,159
456
$4.93M 0.03%
51,363
-29,746
457
$4.92M 0.03%
35,319
+21,719
458
$4.91M 0.03%
39,328
-500
459
$4.88M 0.03%
61,167
+2,167
460
$4.86M 0.03%
567,000
-364,770
461
$4.82M 0.03%
21,000
-1,300
462
$4.81M 0.03%
58,724
+16,947
463
$4.79M 0.03%
174,000
464
$4.77M 0.03%
90,000
-1,100
465
$4.74M 0.03%
175,300
+10,000
466
$4.7M 0.03%
+120,000
467
$4.69M 0.03%
151,500
-846
468
$4.64M 0.03%
39,300
+29,700
469
$4.63M 0.03%
92,700
+20,000
470
$4.59M 0.03%
95,800
471
$4.59M 0.03%
122,129
-1,700
472
$4.58M 0.03%
121,645
+78,045
473
$4.57M 0.03%
436,200
+20,000
474
$4.56M 0.03%
41,900
475
$4.55M 0.03%
283,063
-2,800
17 18
19
20 21